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| NAV: 08 Jul 2025 | ₹357.09 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,051.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.43% |
Bharti Airtel Ltd. | Communication | Equity | 5.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.59% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 4.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.41% |
Berger Paints India Ltd. | Chemicals | Equity | 4.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.04% |
United Breweries Ltd. | Consumer Staples | Equity | 3.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.42% |
Page Industries Ltd. | Textiles | Equity | 3.07% |
Eicher Motors Ltd. | Automobile | Equity | 2.99% |
Avenue Supermarts Ltd. | Services | Equity | 2.62% |
EIH Ltd. | Services | Equity | 2.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
TVS Motor Company Ltd. | Automobile | Equity | 2.28% |
Trent Ltd. | Services | Equity | 2.22% |
United Spirits Ltd. | Consumer Staples | Equity | 2.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.09% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.06% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.01% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.71% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.56% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.42% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 1.31% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.30% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.26% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.26% |
Westlife Foodworld Ltd. | Services | Equity | 1.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.16% |
Apollo Tyres Ltd. | Automobile | Equity | 1.16% |
Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.01% |
Go Fashion (India) Ltd. | Services | Equity | 0.94% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.87% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.81% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.78% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.70% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.61% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.55% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.42% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 20.4% | 27.8% | 17.0% |
| Category average | 3.6% | 19.2% | 21.4% | NA |
| Rank with in category | 14 | 7 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Ashit DesaiApr 2024 - PresentView details
Ashit Desai
Apr 2024 - Present
View details
Education
Mr. Desai has done B.Com, PGDM and FRM
Experience
Prior to joining SBI Mutual Fund, he has worked with Emkay Global Financial Services Ltd., SBICAPS Sec. Ltd. and Batlivala & Karani Sec, Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.92%
Cons
1Y annualised returns lower than category average by 2.53%
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